Goldman Sachs
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Goldman Sachs’s OFS Capital OFS Stock Holding History

Goldman Sachs’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-18,983
Closed -$272K – 6791
2017
Q2 		$272K Sell
18,983
-23,740
-56% -$338K ﹤0.01% 5586
2017
Q1 		$606K Buy
42,723
+12,101
+40% +$176K ﹤0.01% 4836
2016
Q4 		$421K Sell
30,622
-39,414
-56% -$525K ﹤0.01% 5198
2016
Q3 		$913K Sell
70,036
-24,935
-26% -$339K ﹤0.01% 4489
2016
Q2 		$1.22M Buy
+94,971
New +$1.24M ﹤0.01% 4026

Other funds holding OFS

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Goldman Sachs's OFS Position: Q3 2017 in Review

Goldman Sachs sold out of OFS Capital (OFS) in Q3 2017, closing a stake of 18,983 shares — an estimated $272K sold.

Goldman Sachs first reported a position in OFS in Q2 2016 and held it in 5 quarters. The position peaked at $1.22M in Q2 2016. 31 funds tracked by Wall St. Rank hold OFS as of Q3 2017.

  • Goldman Sachs reported no remaining OFS Capital position as of Q3 2017 after selling out during the quarter.
  • Goldman Sachs sold 18,983 OFS Capital shares in Q3 2017, an estimated $272K.
  • Goldman Sachs first reported a position in OFS Capital in Q2 2016 and held it in 5 quarters.
  • Goldman Sachs's OFS Capital position peaked at $1.22M in Q2 2016.
  • 31 funds tracked by Wall St. Rank held OFS Capital as of Q3 2017.

Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.